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Vanguard SRI Global Stock Acc GBP

Ranked 138 out of 334 in - Global Equities over 12 months
All calculations are in GBP

Objective

The Fund seeks to provide long-term growth of capital by seeking to achieve the performance of FTSE Developed Index (the “Index”) that measures the performance of large and mid-sized common stocks of companies in developed countries. The Fund’s investment policy is to remain substantially invested in common stocks.

Performance

Global Equities over : 30/06/2014 - 30/06/2015

Total Return

Quarterly Performance

to 30/06/2015 Annual Q1 Q2 Q3 Q4
2015 7.5% -5.2%
2014 10.9% 0.5% 2.3% 2.9% 4.8%
2013 23.2% 14.9% 0.6% 1.2% 5.4%
2012 11.2% 8.7% -3.4% 3.7% 2.1%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2015

Top 10 Holdings

Stock Size
Apple Inc ORD 2.04
Exxon Mobil Corp ORD 1.10
Microsoft Corp ORD 1.01
Wells Fargo & Co ORD 0.84
General Electric Co ORD 0.80
Johnson & Johnson ORD 0.80
Nestle SA ORD 0.73
Novartis AG ORD 0.69
JPMorgan Chase & Co ORD 0.69
Procter & Gamble Co ORD 0.63
30/04/2015

Registered For Sale In

  1. Austria
  2. Denmark
  3. Finland
  4. France
  5. Germany
  6. Ireland
  7. Israel
  8. Luxembourg
  9. Netherlands
  10. Norway
  11. Spain
  12. Sweden
  13. Switzerland
  14. United Kingdom

Fund Info

  • Launch date24/10/2011
  • Share Class size52Mn
  • Base currencyGBP
  • ISIN IE00B76VTN11

Purchase Info

  • Min. initial investment100,000
  • Min. additional investment0

Charges

  • Annual management0.3%
  • Initial investment0

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in GBP).